| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 1 883 901.00 | | 1 883 901.00 | 1 883 901.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 1 886 576.00 | | 1 886 576.00 | 1 886 576.00 |
CO Grand total (0 to V) | 2 376 576.00 | | 2 376 576.00 | 2 376 576.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 328 988.00 | 2 331 498.00 | | 328 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 516.00 | -7 810.00 | | -24 516.00 |
DL TOTAL (I) | 312 858.00 | 2 332 075.00 | | 312 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 325.00 | 7 728.00 | | 2 024 325.00 |
DX Trade payables and related accounts | 39 392.00 | 44 730.00 | | 39 392.00 |
EC TOTAL (IV) | 2 063 718.00 | 52 458.00 | | 2 063 718.00 |
EE Grand total (I to V) | 2 376 576.00 | 2 384 533.00 | | 2 376 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GL Other interest and similar income | | | 11 272.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 297.00 | 7 728.00 | | 23 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 273.00 | 11 272.00 | | 11 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 789.00 | 19 082.00 | | 35 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 516.00 | -7 810.00 | | -24 516.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 392.00 | 39 392.00 | | 39 392.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VC Group and associates | 1 877 078.00 | 1 877 078.00 | | 1 877 078.00 |
VI Group and Associates | 2 024 325.00 | 2 024 325.00 | | 2 024 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 901.00 | 1 883 901.00 | | 1 883 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 718.00 | 2 063 718.00 | | 2 063 718.00 |
